IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 61.19 billion. The enterprise value is 53.50 billion.
Market Cap | 61.19B |
Enterprise Value | 53.50B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 994.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 75.26% |
Owned by Institutions (%) | 7.23% |
Float | 245.64M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 4.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.15 |
Forward PE | 4.48 |
PS Ratio | 4.87 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -9.53.
EV / Earnings | 6.21 |
EV / Sales | 4.24 |
EV / EBITDA | 7.60 |
EV / EBIT | 7.71 |
EV / FCF | -9.53 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.18 |
Quick Ratio | 2.59 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.28 |
Debt / FCF | -0.36 |
Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 8.55% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.24% |
Revenue Per Employee | 61.92M |
Profits Per Employee | 42.21M |
Employee Count | 204 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.47% in the last 52 weeks. The beta is 0.70, so IST:TRGYO's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +61.47% |
50-Day Moving Average | 56.59 |
200-Day Moving Average | 53.57 |
Relative Strength Index (RSI) | 60.75 |
Average Volume (20 Days) | 2,506,859 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TRGYO had revenue of TRY 12.63 billion and earned 8.61 billion in profits. Earnings per share was 8.61.
Revenue | 12.63B |
Gross Profit | 7.60B |
Operating Income | 6.94B |
Pretax Income | 9.29B |
Net Income | 8.61B |
EBITDA | 7.04B |
EBIT | 6.94B |
Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 9.69 billion in cash and 2.00 billion in debt, giving a net cash position of 7.68 billion or 7.73 per share.
Cash & Cash Equivalents | 9.69B |
Total Debt | 2.00B |
Net Cash | 7.68B |
Net Cash Per Share | 7.73 |
Equity (Book Value) | 97.24B |
Book Value Per Share | 97.82 |
Working Capital | 13.11B |
Cash Flow
In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -17.34 million, giving a free cash flow of -5.61 billion.
Operating Cash Flow | -5.60B |
Capital Expenditures | -17.34M |
Free Cash Flow | -5.61B |
FCF Per Share | -5.65 |
Margins
Gross margin is 60.16%, with operating and profit margins of 54.95% and 68.18%.
Gross Margin | 60.16% |
Operating Margin | 54.95% |
Pretax Margin | 73.53% |
Profit Margin | 68.18% |
EBITDA Margin | 55.72% |
EBIT Margin | 54.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 2.35 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 36.88% |
Buyback Yield | n/a |
Shareholder Yield | 3.82% |
Earnings Yield | 14.07% |
FCF Yield | -9.18% |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
Last Split Date | Dec 27, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |